SDCH · SideChannel, Inc.
$1.50
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, together with the Company's forecasted cash requirements for operations and other obligations coming due within the next twelve months, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these financial statements are issued. Accordingly, substantial doubt about the Company's ability to continue as a going concern is not alleviated.”View the 10-Q filed Aug 12, 2026
Market Cap
$6.86M
Shares
4.57M
Volume · Oct 19
586
Avg daily vol (3M)
3867
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.22
Day$1.22–1.50
52W close$1.25–3.85
Avg vol 30d4K
Short int341 · 0.0% float · 1.0d
Short vol98%
Last earningsMay 12, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
call held May 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.92M
Trailing 12 months
Net income (TTM)
−$1.36M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
-19.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$326,000
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−13%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−51%
trailing
YTD return
−50%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -82.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
−32%
Y/Y
Gross margin
1108%
expanding
Free cash flow
$-145.0K
Balance sheet
$714.4K
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
13.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -82.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $2 · 10%
Range high $4
vs 200-day avg -41%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SDCH
this stock
SideChannel, Inc.
|
$6.86M | — | -32.3% | — | 0.0% |
|
MSFT
Microsoft Corp
|
$3.96T | +10.0% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -32.7% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- IFP Advisors, Inc
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SDCH | -3.2% | -9.1% | -51.1% | +0.0% | -50.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -1.7% | -8.2% | -58.8% | -0.5% | -62.7% |